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S&P 500   3,845.08
DOW   31,037.68
QQQ   288.80
S&P 500   3,845.08
DOW   31,037.68
QQQ   288.80
S&P 500   3,845.08
DOW   31,037.68
QQQ   288.80
S&P 500   3,845.08
DOW   31,037.68
QQQ   288.80

My MarketBeat

You are viewing a sample portfolio. Logged in users can add their holdings and any assets they are watching to their watchlists to view statistics, news, analysis and more. Free users can add up to five holdings, while MarketBeat Daily Premium and MarketBeat All Access subscribers can add unlimited holdings.

My Portfolio

Last updated: 7/7 6:40 AM ET
My Default Watchlist

Select HoldingHoldingCurrent PriceP/EBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/
Downside
Settings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple
$142.92
+$1.36 (0.96%)
23.201.19$3.68
$0.92 per sh.
Moderate Buy
2.78
$185.6629.91% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com
$114.33
+$0.83 (0.73%)
55.191.25-Moderate Buy
2.88
$185.7962.50% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays
GBX 150.84
+GBX 3.98 (2.71%)
430.97-GBX 0.06
GBX 0.06 per sh.
Moderate Buy
2.50
GBX 244.5662.13% Upside
Bitcoin logo
BTC
Bitcoin
$20,533.44
+$391.29 (1.91%)
------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF
$191.67
+$0.38 (0.20%)
--$9.12
$3.04 per sh.
---
Total+1.6%29.601.20$12.802.8035.41% Upside

Portfolio Insights

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding % of Portfolio
Bitcoin (BTC)80.26%
Vanguard Total Stock Market ETF (VTI)8.99%
Apple (AAPL)8.94%
Amazon.com (AMZN)1.79%
Barclays (BARC)0.03%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)4.20%
Microsoft (MSFT)2.79%
Tesla (TSLA)2.17%
Alphabet (GOOGL)1.83%
Alphabet (GOOG)1.22%
Meta Platforms (META)1.14%
Advanced Micro Devices (AMD)0.91%
NVIDIA (NVDA)0.86%
General Electric (GE)0.84%
AbbVie (ABBV)0.73%

Portfolio P/E Ratio

My portfolio P/E: 29.6

My Portfolio P/E

29.6

28.6

Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)432.74
Amazon.com (AMZN)55.19
Apple (AAPL)23.20
My Lowest P/E Stocks P/E Ratio
Apple (AAPL)23.20
Amazon.com (AMZN)55.19
Barclays (BARC)432.74

Portfolio Volatility (Beta)

My Beta: 1.20

My Risk Level

1.20

1.25

Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Amazon.com (AMZN)1.25
Apple (AAPL)1.19
Least Volatile Stocks In Portfolio: Beta
Apple (AAPL)1.19
Amazon.com (AMZN)1.25

Average Market Cap

My Average Market Cap: $1.23 trillion

My Average Market Cap

$1.23 trillion

$243.27 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $2.29 trillion
Amazon.com (AMZN) $1.15 trillion
Vanguard Total Stock Market ETF (VTI) $246.46 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$246.46 billion
Amazon.com (AMZN)$1.15 trillion
Apple (AAPL)$2.29 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 54.18%

My Average Forecasted
Earnings Growth

54.18%

19.86%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)100.00%
Apple (AAPL)8.36%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)8.36%
Amazon.com (AMZN)100.00%

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